We are live on
!
Find out more
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$27.9M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$23M |
| 3 |
AT&T
T
|
+$21.8M |
| 4 |
Cheniere Energy
LNG
|
+$19.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 4 |
MON
Monsanto Co
MON
|
+$24.1M |
| 5 |
Oneok
OKE
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.19% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$4.44B
| $393K | 0.01% |
+10,196
| New | +$391K |
|
1177
G-III Apparel Group
GIII
$1.43B
| $392K | 0.01% |
+8,836
| New | +$359K |
|
1178
Integer Holdings
ITGR
$4.25B
| $390K | 0.01% |
+6,027
| New | +$374K |
|
1179
DNOW Inc
DNOW
$2.95B
| $389K | 0.01% |
29,190
-18,854
| -39% | -$249K |
|
|
AXE
1180
DELISTED
Anixter International Inc
AXE
| $389K | 0.01% |
6,153
+3,444
| +127% | +$230K |
|
1181
Mercury Systems
MRCY
$6.63B
| $388K | 0.01% |
10,194
+5,682
| +126% | +$220K |
|
1182
Northwest Natural Holdings
NWN
$2.13B
| $388K | 0.01% |
+6,089
| New | +$366K |
|
|
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $388K | 0.01% |
+5,407
| New | +$365K |
|
|
PBCT
1184
DELISTED
People's United Financial Inc
PBCT
| $387K | 0.01% |
21,416
-9,644
| -31% | -$179K |
|
1185
CONMED
CNMD
$1.49B
| $386K | 0.01% |
+5,279
| New | +$359K |
|
1186
Horace Mann Educators
HMN
$2.09B
| $386K | 0.01% |
+8,650
| New | +$383K |
|
|
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
| $386K | 0.01% |
+10,740
| New | +$414K |
|
1188
SolarEdge
SEDG
$1.98B
| $383K | 0.01% |
+7,998
| New | +$443K |
|
|
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
| $381K | 0.01% |
+17,603
| New | +$356K |
|
|
CALY
1190
Callaway Golf Company
CALY
$2.99B
| $379K | 0.01% |
+19,973
| New | +$366K |
|
1191
Emergent Biosolutions
EBS
$233M
| $378K | 0.01% |
+7,483
| New | +$390K |
|
1192
Enerpac Tool Group
EPAC
$1.89B
| $377K | 0.01% |
+12,837
| New | +$318K |
|
1193
Enviri
NVRI
$575M
| $377K | 0.01% |
+17,044
| New | +$393K |
|
1194
Northwest Bancshares
NWBI
$2.31B
| $377K | 0.01% |
+21,704
| New | +$370K |
|
|
PR
1195
Permian Resources
PR
$17.6B
| $377K | 0.01% |
+20,862
| New | +$377K |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | 0.01% |
8,828
+3,211
| +57% | +$148K |
|
1197
Invesco Mortgage Capital
IVR
$811M
| $375K | 0.01% |
2,362
+1,318
| +126% | +$214K |
|
1198
Repligen
RGEN
$9.45B
| $374K | 0.01% |
+7,949
| New | +$327K |
|
1199
Cavco Industries
CVCO
$4.62B
| $373K | 0.01% |
+1,798
| New | +$338K |
|
1200
Progress Software
PRGS
$1.8B
| $373K | 0.01% |
+9,617
| New | +$365K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.